| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.80 | -0.01% | -0.01 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 113.19 |
|---|---|
| Redemption Value | 107.80 |
| Last Close | 107.81 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.80 | -0.01% | -0.01 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 113.19 |
|---|---|
| Redemption Value | 107.80 |
| Last Close | 107.81 |
| Year High1 | - |
| Year Low1 | - |